BAO CAO TAI CHINH - vnpd.com.vnvnpd.com.vn/UserFile/Files/News/BCTC Qui III.2017-CTY (daky).pdf · bao cao tai chinh qui 111/2017 - cong ty cong ty co phan phat trien dien wc vit

BAO CAO TAI CHINH QUi 111/2017 - CONG TY

CONG TY CO PHAN PHAT TRIEN DIEN WC VIT NAM

THANG 10/2017

Cling ty CO phAn Phit triin Dien lyrc Vi4 Nam

Dia chi: TAng 3 CT1-S6 583-Nguygn TrAi- Ha Dong - Ha NOi

Min so B 01a-DN (Ban hanh theo Thong tv s6 200/2014/TT-

BTC ngay 22/12/2014 dia BTC

BANG CAN DOI KE TOAN Tai ngity 30 thing 09 nam 2017

Chi tieu ma so huyet, T

minh SO cuoi ky SO (lin nim

A . Tai sin ngAn han 100 301.551.092.878 147.346.177.267

I. Tali va cic khoan tvang throng an 110 111.1 165.058.921.120 57.097.060.312

1. Tien 111 12.058.921.120 830.027.609

2. Cie khoan twang ducmg tien 112 153.000.000.000 56.267.032.703

II. DAL' tv tai chinh ngin han 120 - 1. D'au tir nom gift den ngay dao han 123 - _ _ __ ___

89.502.436.238 III. Cic khoin phii thu ngin han 130 136.362.069.387

I. Phai thu ngan han eta khach hang 131 111.3 77.007.131.441 40.513.616.280

2. Tra till& cho ngvai ban ngin han 132 48.665.719.732 38.554.928.509 1.408.518.089 3. Phai thu n0i b0 ngin han 133 1.408.518.089

4. Phai thu ngin han khac 136 111.4 9.280.700.125 9.025.373.360

IV. Hang ton kho 140 111.5 106.694.700 728.844.355

1. Hang din kho 141 106.694.700 728.844.355

V. Tai sin ngin han khic 150 23.407.671 17.836.362

1. Chi phi tra truck ngan han 151 111.9 23.407.671 17.836.362_

2. Thus va cac khoan khdc phai thu Nha nu& 153 -

3.307.590.477.261 B . Tail sin dai han 200 3.324.910.823.634

I. Cic khoin phii thu dai han 210 603.399.415.710 600.270.556.385

1. V6n kink doanh O. cdc don vi trvc thuOc 213 603.399.415.710 600.270.556.385 17.613.311.949

17.518.723.086 37.765.678.691

(20.246.955:605)

94.588.863_ 267.024.704

II. Tali sirTa-dinh 220 17.162.259.057

1. Tai san c6 dinh hOu hinh 221 111.7 17.081.334.741

- Nguyen gio 222 38.399.479.450

- Gici tri hao mon luy- Id (*) 223 (21.318.144.709)

2. Tai san c6 dinh vo hinh 227 111.8 80.924.316

- Nguyen gici 228 267.024.704

- Gici tri hao mon luy Id (*) 229 (186.100.388) (172.435.841)

2.684.293.233.283 --- - 2.684.293.233.283

III. Tali sin de. dang dai han 240 111.6 2.699.240.806.053

1, Chi phi )(Ay dung co ban do dang 242 2.699.240.806.053

IV. Diu tv tai chinh dai han 250 111.2 1.950.000.000 1.950.000.000 1.950.000.000 _

-

3.463.375.644 3.463.375.644

1. DAu fir Op von vac don vi khdc 253 1.950.000.000

2. Dv phong giam gid dAu to tai chinh dai han 254

3.158.342.814 V. Thi sin dal han khk 260

1. Chi phi tra truck dai han 261 111.9 3.158.342.814

'Fling Ong Tai sin (270=100+200) 270 3.626.461.916.512 3.454.936.654.528

1

Ke toan tru.O•ng

Nguygn Tiing Plitrang

2

Nauoli 14p bi'eu

Li Tuyin Quang

thcing 10 nam 2017

lam dOc

yen Thanh TUng

COng ty CO phOn Phil triOn Dien hyc Viet Nam

Dia chi: Tang 3 CT1-SO 583-Nguyin Trai- Ha Dong — Ha NOi

NIL so B 01a-DN (Ban hanh theo Thong ttr s6 200/2014/TT-

BTC ngay 22/12/2014 cua BTC

BANG CAN DOI ICE TOAN Tai ngay 30 thing 09 nam 2017

Chi tieu Ma so 11

,minh uyet

SO cuoi 14 SO dAu nim

C. Ng phii tra 300 2.393.272.567.752 2.347.777.657.381

I. Na• ngin ham 310 1.320.279.250.866 1.157.482.843.886

1. Phai tra ngtrol ban ngin han 311 1I1.11 62.905.607.313 137.117.716.185

2. Thud va cac khoan phai nOp Nha ntreyc 313 111.12 20.786.167.212 2.530.679.259

3. Phai tra ngtitri lao Ong 314 488.988.099 3.129.080.987

4. Chi phi phai tra ngin han 315 111.13 2.338.068.875 L171.815.298_

__ 798.086.739.998 16.038.801.290

5. Phai tra nOi b0 ngin han 316 933.983.906.339

6. Phai tra ngin han khac 319 111.14 13.746.116.405

7. Vay va no• thug tai chinh ngin han 320 III.10 283.912.989.526 196.418.205.638

8. Quy khen thtrong, phiic loi 322 2.117.407.097 2.989.805.231

II. Nty dii han 330 1.072.993.316.886 1.190.294.813.495

1.190.294.813.495 1. Vay va thug tai chinh dai han 338 1:11.10 1.072.993.316.886

D . Vim chin so. hfru 400 1.233.189.348.760 1.107.158.997.147

I. V6n chi' so. hfru 410 111.15 1.233.189.348.760 1.107.158.997.147

1.024.930.980.000

1.024.930.980.000 1. VOn du to ciia chi' so' hen 411 1.024.930.980.000

- CO phidu phO thong có quydn bidu quy6t 411a 1.024.930.980.000

2. Thing du vein co phAn 412 2.963.476.440 2.963.476.440

3. V6n khac oh chn so. hCtu 414 3.925.008.073 1.490.730.951

4. Quy diu to phat triOn 418 11.068.256.211 _ 13.502.533.333

.271.276.423 —64 __ -

47.852.568.971

5. Lgi nhuin sau thud chua phan pi-16i 421 190.301.628.036

- LNST chua phcin ph ai liiy Ice (lin cuai 4, truyjec 921a 88.146.064.261

- LNST chua phan phai kj) nay 921b 102.155.563.775 16. 418.707.452

TIng Ong NguOn vim (440=300+400) 440 3.626.461.916.512 3.454.936.654.528

g 10 nam 2017

m d6c

19 th

Gi

fvfiu se B 01-DN

(Ban htnh theo Thong at so 200/2014/TT-BTC ngty 22/12/2014 Calk BTC)

Cling ty Ce phi') Phit triL Dien 10 Viet Nam

Dia chi: Ting 3 CT1 - SO 583 - Nguygn Trii- Ha Ddng — Ha NOi

BAO CAO KET QUA HOAT BONG KINH DOANH Tir ngiy 01/07/2017 den ngiy 30/09/2017

Dan vi iinh: Ddng Vi01 Nam

Chi tieu ml s6 Thuyet

minh

Kj, nay , .

LOy lit tir dn nlm rItn cu6i 145: nay

NAm nay Nam tru*c N8m nay Nam tru*c

1 -: 3 4 5 6 7

1 Doanh thu ban hang va cung cap djch NT 01 1V.1 222.113.004.037 166.797.318.327 446.386.808.466 325.039.623.219

2 Cac khoin giim trir doanh thu 02 - -

3 Doanh thu thugn bin hang vi cung cep djch vy (101-02) 10 222.113.004.037 166.797.318.327 446.386.808.466 325.039.623.219

4 Gii yen hang bin 11 IV.2 71.756.824.338 66.632.062.115 193.543.187.604 177.525.252.946

S LQi nhu4n Op ve bin hhng vi cung cap djch

vu (20=10-11) 20 150.356.179.699 100.165.256.212 252.843.620.862 147.514.370.273

6 Doanh thu hot Ong tai chinh 21 IV.3 431.159.483 506.989.482 1.385.065.236 1.453.110.035

7 Chi phi tai chinh 22 IV.4 28.400.068.776 30.618.489.024 86.157.525.979 92.142.704.810

9

Trong do: - Chi phi Ali vay 23 18.304.101.016 30.512.522.174

6.416.711.746

85.867.735.729

17.945.642.177

92.555.146 236 .

17.297.190303 Chi ph( quan IS, doanh nghiOp 26 IV.7 6.024.790.273

10 Lqi nhugn than tir hogt Ong kinh doanh 130=20+(21-22)-(25+26)] 30 116.362.480.133 63.637.044.924 150.125.517.942 39.527.584.995

11 Thu nhip khic 31 IV.5 52.363.636 75.723.543 — 252.963.636

198.643.636

54.320.000

12 Chi phi ichac 32 IV.6 702.846.492 66.240.000 835.326.492

(759.602.949) 13 Lqi nhu#n khic (40=31-32) 40 (702.846.492) (13.876.364)

14 T6ng Icri nhugn Ice toin trtriv thue(50=30+40) 50 115.659.633.641 63.623.168.560 149.365.914.993 39.581.904.995

15 Chi phi thud TNDN hien hinh 51 1V.9 13.504.069.866 12.978.096 19.729.959.543 12.978.096

17 Lqi nhugn sau thue thu nhgp doanh nghigp (60=50-51-52) 60 102.155.563.775 63.610.190.464 129.635.955.450 39368.926.899

Nguti Iap bleu Ke toan trulYng 9. CONG Ty

CO !HAN

* PHAT TFiltti DIEN AM

Le Tuyen Quang Nguyen Tung Ph u o'n g G - 1 ygn Titanh Tiing

3

Mau so B 03a-DN (Ban hanh theo Thong tu so 200/2014/TT-BTC

ngay 22/12/2014 cith BTC

Cling ty Co pilau Phat trier' Dien hie Viet Nam Dia chi: Tang 3 CT1 - So 583 - Nguy6n Trai- HA Dong — HA NOi

BAO CAO LIM CHUYEN TIEN n CONG TY

Tir ngay 01/01/2017 den ngay 30/09/2017 (Theo plurang phcip trite *)

DVT: VND

Ma s6. Chi tieu Thuyet minh

Ky nay Ky tru*c

1 2 3 4 5

I. Ltru chuyen tien tir hoat di:)ng kinh doanh

1. Tien thu tit ban hang, cung cap dich vu va doanh thu

01 khac 454.531.974.151 304.193.639.281

02 2. Tien chi tra cho ngtroi cung cap hang boa va dich vu (4.783.754.167) (3.783.604.651)

03 3. Tien chi tra cho nguai lao Ong (10.585.285.549) (9.682.360.848)

04 4. Tien lai vay da tra (83.972.699.442) (90.217.756.986)

05 5. Thu6 nhap doanh nghi'0 da n(ip (7.378.547.449) -

06 6. Tien thu khac tit. hoat Ong kinh doanh 3.701.988.650 1.433.202.115

07 7. TiLl chi khac cho boat Ong kinh doanh (112.569.091.467) (76.049.767.798)

20 Lim chuybt tien thu".an dr hogt Ong kinh doanh 238.944.584.727 125.893.351.113

II. Luu chuytn tien tir hoat Ong clAti tu. 1. Tien chi de mua sam, xay dung TSCD va cac tai san dai

21 han khac (100.176.183.182) (19.652.901.334)

2. Ti&i thu tir thanh 1Y, nhuvng ban TSCD va cac tai san

22 dai han khac - 252.963.636

2. Tien thu hoi cho vay, ban lai cac cong cu ng cila don vi

24 khac - -

27 3. Tien thu lai cho vay, co TCIC va1vinhuan dove chia 1.190.821.401 1.126.605.608

30 Ltru chuyen tien thutin tir hoat d'Ong dau ttr (98.985.361.781) (18.273.332.090)

III. Luu chuytn tien dr hoat ding tai chinh

33 1. Tien thu tit di vay 129.956.221.442 138.079.426.411

34 2. Tien tra na goc vay (159.762.934.163) (227.147.611.235)

36 3. Co tire, lai nhua'n da tra cho cho sO hau (2.190.661.330) (3.272.065.042)

40 Ltru chuyen tien thuan a hoot Ong tai chinh (31.997.374.051) (92.340.249.866)

50 Luu chuyen tien thuAn trong kj, (50=20+30+40) 107.961.848.895 15.279.769.157

60 Tien va tuong dirong den d'au kji 57.097.060.312 51.332.490.941

61 Anh twang ciaa thay MI tj, gia h6i &di quy do'i ngoai t' 11.913 11.932

70 Tien va ttro.ng throng tien culii kS) III.1 165.058.921.120 66.612.272.030

Ha N0i, ngay I hcing 10 ;lam 2017

Ngtreri 14p bieu

Le Tuy& Quang

Kt toan truitng

Nguy& Tang Phtnrng

4

12040E, ng G m dif)c

9- GONG TY CO FitiN

* PHAT TRIEN ON

Ar/ en Thanh Timg

CONG TY CO PHAN PHAT TRIEN DIN LVC VIVT NAM BAO CAO TAI CHINN TAng 3 CT1 - 583 Nguyen Trai - HA Deng - HA Noi Ky ke toan tir ngay 01/01/2017 den ngay 30/09/2017

Phuong phap xac dinh gia tri san ph:am do dang cu6i nam: Gia tri san pham do. dang cu6i nam tai Trung

tam to van thiet ke la chi phi phdt sinh tuang irng khi lacing cong viec to van da cung cap nhung

chua duoc Ichach hang chap nhan thanh toan.

Du phOng giam gia hang ton kho dugc lap vao thei diem cuo'i nam can cir theo so chenh lech giCra gia

geic dm hang ten kho lon han gia tri thuan co the thuc hien duoc.

10. Tai san c6 dinh

Tai san co dinh him hinh, tai san c6 dinh vo hinh duoc ghi nhan ban dau theo gia g6c. Trong qua trinh sir

dung, tai san c6 dinh huu hinh, tai san c6 dinh vo hinh duoc ghi nhan theo nguyen gia, hao man 1115/ ke va

gid tri can lai. Khau hao tai san c6 dinh duoc trich theo phuong phap &rang thing vOi thai gian khau hao duoc uac tinh

nhu sau: Nha cira, vat kien truc 05 - 25 nam

May moc, thiet bi 05 - 20 nam

Phirang tien van tai 08 - 10 nam

Thiet bi van pheng 03 - 08 nam

Quyen sir dung dat 66 nam

Phan mem Ice toan va TSCD vo hinh khac 03 - 10 nam ti

11. Chi phi tra trtrerc Cac chi phi (la phat sinh lien quan den ket qua hoat Ong san xuat kinh doanh cua nhieu ky ke toan duoc hach toan vao chi phi tra truck de phan 66 clan vao ket qua hoat dOng kinh doanh trong cac kj/ ke toan

sau.

Viec tinh va phan 66 chi phi tra tar& dai han vao chi phi san xuat kinh doanh tirng ky ke toan duoc can

cir vao tinh chat, mire d6 tirng Joai chi phi de' lua chon phuong phap va tieu thirc phan 66 hop ly. Chi phi

tra truck duoc phan 66 din vao chi phi san xuat kinh doanh theo phuong phap duerng thing.

12. Cac khoin ay phai tra Cac khoan phai tra duoc theo dal theo kj, han phai tra, doi tuong phai tra, loaf nguyen to phai tra va

cac yeu to khac theo nhu eau quan ly cua Cong ty.

Viec trich truoc Nguyen gid Tai san c6 dinh tam tang ciia Nha may Thoy dien Khe B6 duoc Cong ty thuc

hien hach toan va theo dal ten chi tieu ma s6 335 - Phai tra not 66 dai han theo Cong van s6 12227/BTC-

CDKT ngay 03/09/2015 ciia BO Tai chinh ve viec chap thuan Che d6 ke toan dm Tap doan Dien luc Viet

Nam.

13. Vay Cac khoan vay duoc theo d'Oi theo tirng d6i tuong cho vay, tiling khe irac vay no va ky han phai tra cua cac khoan vay. TruOng hop vay bang ngoai to thi thuc hien theo dOi chi tiet theo nguyen te.

14. Chi phi di vay

Chi phi di vay duoc ghi nhan vao chi phi san xuat, kinh doanh trong nam khi phat sinh, trir chi phi di vay

lien quan truc tiep den viec dau to xay dung hoac san xuat tai san do dang duoc tinh vao gia tri cua tai san do (duoc von hod) khi co du cac dieu kien quy dinh trong Chu'an awe Ke toan Viet Nam s6 16 "Chi phi di vay". Ngoai ra, d6i vai khoan vay rieng phuc vu viec xay dung tai san c6 dinh, bat Ong san dau

tu., lai vay duoc von hoa ke ca khi th&i gian xay citmg duai 12 thing.

Ban ihuydi minh nay 16 mat b6 phan hop thanh va phan clu-qc doc cling vdi B6o cao tai chinh 8

CONG TY CO PHAN PHAT TRIEN DIN L1C MT NAM BAO CAO TA! CHINH

Tang 3 CT1 - 583 NguyL Trai - Ha DOng - Ha NOi Ky ke toan tir ngay 01/01/2017 den ngay 30/09/2017

15. Chi phi phai tra Cac khoan phai tra cho hang hoa dich vu da nhan duoc tir nguo•i ban hoac da duoc cung cap cho ngtroi

mua trong nam tai chinh nhung thtit to chua chi tra va cac khoan phai tra khac nhu chi phi lai tien vay

phai tra duoc ghi nhan vao chi phi san xuat, kinh doanh cua nam tai chinh.

Viec ghi nhan cac khoan chi phi phai tra vao chi phi san xuat, kinh doanh trong nam duoc thuc hien theo

nguyen tac phi] hop gitta doanh thu va chi phi phat sinh trong nam. Cac khoan chi phi phai tra se duoc

quyet toan voi s6 chi phi thuc t6 Oat sinh. S6 chenh tech gia s6 trich truck va chi phi thuc to duoc hoan

nhap.

16: V6n chu so' hiru Von dau tu cua chu so• hiru duoc ghi nhan theo s6 von thuc g6p ctia chu so• hu•u.

Thang du von c6 phan phan anh chenh lech giCra menh gia, chi phi truc tiep lien quan den viec phat hanh

c6 phieu va gia phat hanh c6 phieu (ke ca cac twang hop tai phat hanh c6 phieu quy) va ca the la thang

du throng (neu gia phat hanh cao hon menh gia va chi phi truc tiep lien quan den viec phat hanh c6

phieu) hoac thang du am (neu gia phat hanh thap hon menh gia va chi phi truc tiep lien quan den viec

Oat hanh c6 phieu).

V6n khac thuc V6n chi hiru phan anh s6 von kinh doanh duoc hinh thanh do 136 sung tir ket qua hoat

Ong kinh doanh hoac do duoc tang, bleu, tai trg, danh gia lai tai san (neu &rot phep ghi tang, giam V6n

dau tu cua chi so. hiru).

Lgi nhuan sau thus chua phan ph& phan anh ket qua kinh doanh (lai, 18) sau thus thu nhap doanh nghiep

va tinh hinh phan chic lgi nhuan hoac xu ly 1& cua Cong ty. Trueng hop tra co tire, lgi nhuan cho chu so•

hiru qua mix s6 lgi nhuan sau thus chua phan phi duoc ghi nhan nhu truong hop giam von g6p. Lgi

nhuan sau thus chua phan phi co the duoc chia cho cac nha dau tu dua tren ty 1e gop von sau khi dirge

Dai hOi d6ng c6 (long phe duyet va sau khi da trich lap cac quj, theo Dieu le Cong ty va cac quy dinh cua

phap luat Viet Nam.

Co tu•c phai tra cho cac c6 dong dugc ghi nhan la khoan phai tra tren Bang can d6i ke toan cua COng ty

sau khi duoc Dai hOi d6ng c6 dong phe duyet va thong bao ngay ch6t quyen nhan c6 tdc cua Trung tam

Ltru ky chi:rng khoan Viet Nam.

17. Doanh thu Doanh thu ban hang

Doanh thu ban hang duoc ghi nhan khi d6ng tho•i thoa man cac di'eu kien sau:

- Phan rui ro va lgi ich gan lien voi quyen san pham hoac hang h6a da duct chuyen giao cho

nguo•i mua;

Cong ty khong con nam quy6'n quan lY hang h6a nhu nguo•i so• hiru hang hoa hoac quyen kiem

coat hang hoa; Doanh thu duoc xac dinh tuang d6i chac chan;

- C6ng ty da thu duoc hoac se thu duoc lgi ich kinh is tit giao dich ban hang;

Xac dinh duoc chi phi lien quan den giao dich ban hang.

Doanh thu cung cap dich vu

Doanh thu cung cap dich vu duoc ghi nhan khi deng tho•i thoa man cac dieu kien sau:

Doanh thu duoc xac dinh ttrang d6i chac chan; CO kha nang thu duoc lgi ich kinh to tit giao dich cung cap dich vu do;

Xac dinh duoc phan cong viec da hoan thanh vao ngay lap Bang can d6i ke toan;

Xac dinh duct chi phi Oat sinh cho giao dich va chi phi a hoan thanh giao dich cung cap dich vu do.

Ban thuydr minh nay la mat ba phan hop thanh v6 phai &bac cloc cling v61 Bao cab tai chinh 9

CONG TY CO PHAN PHAT TRIEN HI EN L1C VIVI' NAM BAO CAO TAI CHINH

Tang 3 CT1 - 583 Nguy6'n Trai - Ha Dong - Ha NOi KS/ ke todn tir ngdy 01/01/2017 den ngdy 30/09/2017

Phan cong viec cung cap dich vv dä hoan thanh duoc xac dinh theo phuang phap danh gia cong viec

hoan thanh.

Doanh thu how d'Ong tai chinh

Doanh thu phat sinh ta tien lai, tien ban quyen, c6 tac, loi nhuan duoc chia va cac khan doanh thu hoat

Ong tai chinh khac duoc ghi nhan khi thoa man d6ng th6i hai (02) dieu kien sau:

CO kha nang thu duoc loi ich kinh to giao Bich do;

Doanh thu duoc xac dinh tuong doi chac chan. Co tire, Igi nhuan duoc chia duoc ghi nhan khi Cong ty duoc quyen nhan c6 tirc hoAc duoc quyen nhan

loi nhuan tir viec gOp von.

18. Gia vein hang ban Gia von hang ban trong nam clugc ghi nhan phi' hop voi doanh thu Oat sinh trong nam va dam bao tua.'n

thu nguyen tac than tong.

19. Chi phi tai chinh Cac khoan chi phi clugc ghi nhan vao chi phi tai chinh g6m:

- Chi phi di vay von; - Dkr phong giam gia chang khoan kinh doanh, dt.r phong ton thAt d'au to vao clan vi khac, khoan 18 phat

sinh khi ban ngoai te, to ty gia h6i doai...

Cac khan ten duoc ghi nhan theo tang se phat sinh trong nam, khong tra vo.i doanh thu hoat Ong tai

chinh.

20. Thue' thu nh4p doanh nghqp

a) Chi phi thus TNDN hien hanh

Chi phi thus TNDN hien hanh duoc xac dinh ten co so thu nhap chit) thus trong nam va thus suk thus

TNDN trong nam tai chinh hien hanh.

b) Uu dai thus

Thu nhap pat sinh tai Nha may Thny dien Khe B6: Theo Cong van se 68170/CT-HTr ngay 21/10/2015

cna Cpc thud Thanh ph6 Ha NOi thi thu nhap tinh thus tai Nha may ThVy dien Khe BO duoc mien thus

trong nam 2015 va 2016, duoc giam 50% thus trong 7 nam tiep theo.

Viec mien, giam thus tren khong ap dung vai cac khan thu nhap khac. Cac khan thu nhap khac nay

chili mac thus suat phe thong 20%.

21. Cac ben lien quan Cac ben clugc coi la lien quan n6u ben do 0(5 kha nang kiem sok hoac có anh huOng clang ke d6i yen ben

kia trong viec ra guy& dinh ve cac chinh sach tai chinh va hoat Ong. Cac ben lien quan cua Cong ty bao

gOm: Cac doanh nghiep trac tiep hay gian tiep qua mot hoac nhieu trung gian có quyen kiem sat Gong ty

hoac chiu su kiem sok cVa Cong ty, hoac dung chung s,r kiem sok voi C6ng ty, bao gom ca cong ty

me, cong ty con va cong ty lien ket; Cac Ca nhan truc tiep hoac gian tiep nam quyen bieu quyet cVa COng ty ma có anh huOng clang ke doi

Cong ty, nhang nhan sir quan ly chu ch6t dia Cong ty, nhang thanh vien mat thiet trong gia dinh

cua cac ca nhan nay; Cac doanh nghiep do cac nhan ne'u ten Warn trirc tiep hoac gian tiep phan quan trong quyen bieu

quyet hoac có anh huOng clang ke toi cac doanh nghiep nay.

Trong viec xem xet tirng m loi quan he cac ben lien quan de phvc cho viec lap va trinh bay Bao cao tai chinh, Cong ty chi] tOi ban chat dm mai quan he hon la hinh thirc phap ly cua cac quan he dO.

Bein thuyet minh nay la nit b0 pkin hop thimh va phat duoc cloc cling vói Bdo ccio tat chinh 10

Miu se B 03a-DN (Ban hanh theo Thong tu se 200/2014/TT-

BTC ngav 22/12/2014) dm BTC

Dan 14 tinh: VND

COng ty CO phin Phat trien Dien Ityc WO Nam

Dia chi: Ting 3 CT1 - SO 583 - Nguyen Trii- Ha Dong Ni8

III. Th8ng tin bi sung cho cac khoan mic trinh bay trong Bing can dOi lee toan

1. Tan - Tien m81

- Tien giri ngin hang khong ky han

- Cac khoan twang &rung tien COng

30/09/2017

110.599.354

11.948.321.766

153.000.000.000

01/01/2017

222.496.266

607.531.343

56.267.032.703

165.058.921.120 57.097.060.312

2. Cuic kholin ithu to tai chinh

Diu tu gbp von vao don vi khac

30/09/2017

01/01/2017

Du phong Gii tri hop 1S, Gia 86c Du pheng Gii ai hap 15,

- Diu tu vao dan vi khac * Cong ty CP TD Cam Sun 1.950.000.000

3- Phai thu eUsi khich hang

Phii thu cua khach hang ngin han - Khach hang chiem 10% ter ien ten tong phai thu khach hang:

1.950.000.000 1.950.000.000 1.950.000.000

30/09/2017 01/01/2017

77.007.131.441 40.513.616.280

75.897.052.357 39.491.480.439

* Cong ty mua ban dien 75.897.052.357 39.491.480.439

- Cac khoan phai thu khach hang khac: 1.110.079.084 1.022.135.841

4. Phiii thu kit& 30/09/2017 01/01/2017

CIA tri DuLpigion GUI tri Da nheng

a) Ngin han 9.280.700.125 9.025.373.360

298.774 439 - Tien co tirc di chuyen cho FPTs tra cho co (tong;

- Tam img; 990.328.220 512.710.000

- Ky cugc,14 quji; 3.461.766.392 3.467.105.093

- Cho Heli dOng bei thuimg huyen Tuong Ducmg vay tam thCri; 4.472.363.000 4.472.363.000

- Cac khoan phai thu khac. 356.242.513 274.420.828

9.280.700.125 9.025.373.360 ging .11

5. Hang tan kho: 30/09/2017 01/01/2017

Gib c6c DuLpigin Iil gjOs Du. nhong

- Nguyen lieu, vat lieu; 106.694.700 92.237.863

- Chi phi san xuit kinh doanh der clang: 636.606.492

106.694,700 728.844.355 C6ng

6. Tai san do' dung dai hnn 30/09/2017 01/01/2017

itigks Gii tri c6 the thu hti 01_11 gt:A Gii tri ce the thu hai

2.699.240.806.053 2.699.240.806.053 2.684.293.233.283 2.684.293.233.283,

- XDCB; 2.699.240.806.053 2.699.240.806.053 5.383.534.039.336 5.368.586.466.566

* Cling trinh Thtiy dien Bic Binh 19.157.451.005 19.157.451.005 18.806,434.851 18.806.434.851

* Cong trinh Th0y di4n Khe BO 2.679.990.312.222 2.679.990.312.222 2.665.393.755.606 2.665.393,755.606

*Du an khac 93.042.826 93.042.826 93.042.826 93.042.826

COng 2.699.240.806.053 2.699.240.806.053 2.684.293.233.283 2.684.293.233.283

11

Mau sO B 03a-DN (Ban HMI theo Thong to so 200/2014/TT-

BTC ngay 22/12/2014) au) BTC

Cling ty CO phan Phat trien Dien Iyc Viet Nam

Dia chi: Tang 3 CTI - SO 583 - Nguyen Trai- Hi Dong — Ha NOi

7. Tang, him nil sign co dinh hfru hinh:

Khan muc Nha cav, v(it kin

true May mac, thiet bi

Phwarng tifn van tai, truyen clan

x - 'ling Thiet IA, dyng cy

quin 1Y TSCD hcru hinh

Ichac tong

Nguyen gia

SO du dau aim 24.295.608.362 9311.965.596 3.783.181.600 374.923.133 37.765.678.691

- Tang trong nam - - --

633.800.759 - 633.800.759

- Giam trong nam do thanh ly, nhucmg ban -- - - -

St) dir cuOi kk 24.295.608.362 9311.965.596 3.783.181.600 1.008.723.892 • 38.399.479.450

Gia tri hao mini lay kt SO du dal) nam 8.856.652.660 8.473.268.654 2.581.007.927 336.026364 • 20.246.955.605

- Khau hao trong nam 644.417.244 170.456.204 231.304.376 25.011.280 . 1.071.189.104

SO dtr cuOi ItY 9.501.069.904 8.643.724.858 2.812.312.303 361.037.644 - 21318.144.709

Gia tri con la i - Tai_rtg_iydilu nam ____ _. - Tai ngity cuOi kk

15.438.955.702 838.696.942 1.202.173.673 38.896.769 -- —

-

-

17.518.723.086

17.081.334.741 14.794.538.458 668.240.738 970.869.297 647.686.248

- Gia tri cdn Iai cub') ky cua TSCD biro hinh thing de the chap, cam co dam bao khoin vay: 10.346.110.496

- Nguyen gia TSCD cuoi nam da khau hao het nhtmg Van con sir dgng: 9.900.501.953

- Nguyen gia TSCD cutii nam chi thanh Iy: 68.032.224

8. Tang, iam tai sin CO dinh vo hinh:

Khnin rote Quytn Sir dyng Mit uit himh Quyen ghat Ban quyen, ang

mina the Pain mem may tinh TSCD vo hinh khilc Tang tong

NguyCn gia

Si du thin nam 175.210.114 91.814.590 267.024,704

- Tang trongky ______ - - - - - - - Giam trong kY - - - - - - SO du- cuOi 14 - - - 175.210.114 91.814.590 267.024.704

Gia tri hao mon lay Ite SO du- thin Minn 80.621.251 91.814.590 172.435.841

- Khau hao trong nam - - - 13.664.547 - 13.664.547

- Giam khic - Tang khic —-- • - - -- - SO du cuOi kS' - - - 94.285.798 91.814.590 186.100.388

Gig tri con Iai - Tai ngay dau !lam - - 94.588.863 - 94.588.863

80.924.316 - Tai ngay cuOi kS' - - - 80.924.316

9. C/ti phi fro fru* 30/09/2017 01/01/2017

a) Ngin ban 23.407.671 17.836.362

- Cong cv, citing cv xuat diing; 16.943.863 14.840.908

- Cac khoan khac 6.463.808 2.995.454

b) Dai han 3.158.342.814 3.463.375.644

- COng cv, citing cu xuat dimg chin phan b6 31.736.359 40.916.017

- Phi tra ng truac han 3.070.936.000 3.358.836.250

- Cac khoan khic 55.670.455 63.623.377

COng 3.181.750.485 3.481.212.006

12

Ciing ty Co pilau Phat trien Dien krc Viet Nam

Dia chi: Tang 3 CT1 - So 583 - Nguyan Trai- Ha Dong — Ha NOi

Nth so B 03a-DN

(Ban hinh then Thong to so 200/2014/TT-

BTC ncily 22/12/2014) dm BTC

10. Vay va ng thus tai chinh 30/09/2017 Trong kv 01/01/2017

S6 c6 kha rang tra Gia trj

no Tang Gam Gia tri S6 c6 kha Ong tra no.

a) Vay ngin han: 283.912.989.526 294.912.989.526 247.257.718.051 159.762.934.163 196.418.205.638 196.418.205.638

Vay nglin hgn 14.812.989.526 14.812.989.526 30.707.718.051 29.212.934.163 13.318.205.638 13.318.205.638

* Ngfin hang TMCP An Binh -

Chi nhanh Quang Ninh 14.812.989.526 14.812.989.526 26.144.718.051 24.649.934.163 13.318.205.638 13.318.205.638

* Ngan hang An Binh - CN Ha

N6i - PDG Dong Anh 4.563.000.000 4.563.000.000

Fay Ail On 11en lign trit trong 12 tlutng lei 269.100.000.000 280.100.000.000 216.550.000.000 130.550.000.000 183.100.000.000 183.100.000.000

* Ngan hang An Binh - Chi nhanh

Quang Ninh 13.000.000.000 24.000.000.000 24.000.000.000 11.000.000.000

CN Ngan hang PT Ngh6 An 217.000.000.000 217.000.000.000 169.000.000.000 96.000.000.000 144.000.000.000 144.000.000.000

* BIDV CN Tay H6

• TPBank - CN Tay Ha N6i

18.000.000.000

21.100.000.000

18.000.000.000

21.100.000.000

12.000.000.000

11.550.000.000

12.000.000.000

11.550.000.000

18.000.000.000

21.100.000.000

18.000.000.000

21.100.000.000

b) Vay dai hen 1.072.993.316.886 1.072.993.316.886 99.248.503.391 216.550.000.000 1.190.294.813.495 1.190.294.813.495

* CN Ngan hang PT Ngh6 An 736.466.301.476 736.466.301.476 169.000.000.000 905 466.301 476 905.466.301,476

* BIDV CN Tay H6 193.200.000.000 193.200.000.000 12.000.000.000 205.200.000.000 205.200.000.000

* TPBank - CN Tay HA NOi 70.680.796.960 70.680.796.960 2.602.284.941 11.550.000.000 79.628.512.019 79.628.512.019

* Ngan hang An Binh - Chi nhanh

Quang Ninh 72.646.218.450 72.646.218.450 96.646.218.450 24.000.000.000

Cong 1.356.906.306.412 1.367.906.306.412 346.506.221.442 376.312.934.163 1.386.713.019.133 1.386.713.019.133

11. Phai tra ngu•o'i ban: 30/09/2017 01/01/2017

Gia tri So ce kha Wing tra np Gia tri SO co kha nang Ira

tra ngtrol ban ngan hen: phai 62.905.607.313 62.905.607.313 137.117.716.185 137.117.716.185

- Chi tiet cho tirng dOi tmIng chiem tir 10% tree len tren Ping so phai 33.664.697.592 33.664.697.592 98.318.956.962 98.318.956.962

TOng Cong ty 36 6.503.906.691 6.503.906.691 68.320.850.976 68.320.850.976

Cong ty Co phan Co. khi Dien krc 10.437.529.475 10.437.529.475 13.473.187.656 13.473.187.656

C6ng ty TNHH Lien hop tai nguyen va Cong trinh (UREC) 16.723.261.426 16.723.261.426 16.524.918.330 16.524.918.330

- Phai tra cho csic dOi strong khic: 29.240.909.721 29.240.909.721 38.798.759.223 38.798.759.223

COng 62.905.607.313 62.905.607.313 137.117.716.185 137.117.716.185

12. Thu" vri cdc khodn phai nop nit() mak 01/01/2017 S6 Phil n6p trong k$, S6 011 nkip trong 16, 30/09/2017

a) Phai nOp 2.530.679.259 63.886.363.608 45.630.875.655 20.786.167.212

Thui GTGT 306.496.589 42.564.463.476 36.029.592.269 6.841.367.796

Thus TNDN 1.152.657.772 19.729.959.543 7.378.547.449 13.504.069.866

Thui TNCN 862.283.258 726.912.238 1.345.116.601 244.078.895

ThuS !al nguyin 67.290.220 670.758.879 624.298.024 113.751.075

Thue mon bai 3.000.000 3.000.000

TiSn thus lliit 25.855.232 25.855.232

Phi tnoi !twang rung 141.951.420 165.414.240 224.466.080 82.899,580

13. Chi phi phai tra 30/09/2017 01/01/2011

a) Nein han 2.338.068.875 1.171.815.298

- Chi phi lai vay 2.166.759,977 269.833.690

- Chi phi thuang van hanh an man dien 118.273.374 637.036.899

- Chi phi khac

b) Dai ban

gong

53.035.524 264.944.709

2.338.068.875 1.171.815.298

13

MAu so B 03a-DN (Ban WI) theo Thong to s6 200/2014/TT-

BTC ngay 22/12/2014) cua BTC

COng ty Co Olin Ph& trien Dien Iyc Viet Nam

Dia chi: Tang 3 CT1 - SO 583 - Nguyen Trai- Ha Deng - Ha Nei

14. Phi:7 trd khdc

Ngin han - Kinh phi ding doin; - CO tire, loi nhuan phai tra; - Phai tra nq vay von tam dial cua Hei ding bei thuilmg huyen Thong Duang

- Cac khoin phai tra, phai neP khfic.

30/0912017 01111/2017

13.746.116.405

59.217.258 12.619.800.551

1.000.000.000 67.098.596

16,038.801.290

14,201.160 14.810.461.881

1.000.000.000 214.138.249

15. VOn chii so. him

4

a. tsang ow cnieu wen uong cua von s.:nu 31.1 Hu II

Win g6p can chu str lieu

Thpg du- v$n cb phan

Vim khAe can 66 so. Urn

x phAt trien dau Quto ,, Qu phin LNST th Lie chin

phoi Nit clic quy gong

A 1 2 3 4 5 7

SO du' dau tram try& 999.966.710.000 27.927.746.440 1.454.930.951 12.670.770.579 60.450.884.457 1.102.471.042.427

- Tang yen trong nam truck 24.964.270.000 (24.964.270.000) ___ - 55.987.634.351 __ _ ..__ ______

_____ _ _ .. 35.800.000

(1.301.344.131) _ (49.998.335.500)

(357800- .000)

Liiitrong nam truer : 55.987.634.351

- Ting kHz 35.800.000 _____ _ _. _ . .... . (2.168.906.885)

(49.998.335.500) - Trich lap cac_ gtly nam truck 867.562.754

- Chia co tirc nam truac

- Giam khac (35.800.000)

SO dtr cuiii nam trtrfic 1.024.930.980.000 2.963.476.440 1.490.730.951 13.502.533.333 64.271.276.423 1.107.158.997.147

SO dtr dau nam nay 1.024.930.980.000 2.963.476.440 1.490.730.951 13.502.533.333 64.271.276.423 1.107.158.997.147

7 Tang yen trong nam nay

- Lai trong nam nay

_...__ 129.635.955.450

- . ___ 129.635.955.450 _

- Trich Ikcply ky nayi (3.605.603.837) (3.605.603.837) _ . _

- - Dung Quy dati to phat trien mua TSCD 2.434.277.122 (2.434.277.122)

SO dir cuei ky nay 1.024.930.980.000 2.963.476.440 3.925.008.073 11.068.256.211 190.301.628.036 1.233.189.348.760

b. Chi tier vein Op C62 chfi hfru - Von gop ciia cac doi tuvng khic

* TiOng cong ty phat dien 1 (Gencol) * Cong doin Dien Iwc Viet Nam * COng doin reng Ging ty Dien Jut Mien Trung * Cong ty CO phan Nhiet dien Pha Lai * Cong ty Co phan dau to Xfiy dung Than Lec

* Co deng khac Ceng

c. Cie giao dich ve von viii cac chu sfi hiru va phfin ph6i co tut, chia nhuan

- VOn dau tir cua cht) sfi hire + VOn goo dean nam + VOn Op tang trong nam + Von gop cuoi nani - CO tire, loi nhuan da chia

d- Co phieu - Se luting co phieu dung kj, Oat hanh

- S6 luong co phieu de ban ra cong chUng

+ CO phieu pho thong

- S6 long co phieu

dang luu hanh + CO phieu ph8 thOng

* Menh gia co phieu dang Itru hanh : 10.000 VND/c8 phieu

c. Cac 9uy cua doanh nghiep: - Quy dau to phAt tri6n

Quy khac thu6c von chu so him

16. Chenh Tech ty gia - Chenh tech tj, gia phat sinh do danh gia lai cuOi ky ke Wan:

30109;201 7

01/01/2017

1.024.930.980.000

375.598.430.000 33.279.820.000

1.43 8.160.000 108.765.940.000 126.654.630.000 379.194.000.000

1.024.930.980,000

N.; nay

1.024.930.980.000

375.598.430.000 33.279.820.000

1,438.160.000 108.765.940.000 126.654.630.000 379.194.000.000

1.024.930.980.000

I rink

1.024.930.980.000

1.024.930.980.000

30/09/2017

102.493.098

102.493.098 102.493.098 102.493.098 102.493 098

999.966.710.000 24.964.270.000

1.024.930.980.000

49.998.335.500

01/01f2017

102.493.098

102.493.098 102.493.098

102.493.098 102,493.098

11.068.256.211 3.925.008.073

13.502.533.333 1.490.730.951

3010W2017

26.769.735

01/0112017 142.916.321

14

Cling ty Co plan Phat trier' Dien hp Viet Nam

Dia chi: Tang 3 CT1 - 583 - NguyIn Trai- Ha Dong — Ha NOi

17. Cdc khan myc ngoai Bang Can dai kg loan

Ngoai

loai: Doanh nghiep phai thuyet minh chi tiet s6 lu;rng ding loai ngoai to tinh theo nguyen te.

- USD

IV. Thting tin IA sung cho cac khoin muc trinh bay trong Sao coo Wet qua hat do, ng kinh doanh

1. Tjng doanh thu ban hang va cung cap dich vu

- Doanh thu ban hang; - Nha may Thity dien Nam Ma - Nhit may Thin/ dien Bic Binh - Nha may Thity dien Khe BO

- Doanh thu cung dip dich vp

2. Gib van hang ban

- Gia vain dm thanh phttm da ban; - Nha may ThOy dien Nam Ma - Nha may Thuy dien Bac Binh - Nha may Thay dien Khe BO

GiA van dm dich vp da cung cif) 3. Doanh thu hoot Ong tai chinh

- Lai tien girl, tier) cho vay Cong ty

- Nha may Thoy dien Bac Binh - Nha may Thity dien Khe BO

- Ca drc, lai nhuan &roc chia; - Lai chenh lech gia;

4. Chi phi tai chinh

- Lai tien vay; - Tram thiiy dien Nam Ma - Nha may Thity dien Bic Binh - Nha may Thfiy dien Khe Bo - Chi phi tai chinh khac

5. Thu nhap khdc

- Thanh ly, nhugng ban TSCD; - Cac khan khac.

6. Chi phi khdc

- Dv an nay dien Song Bac - Thu lao hOi dang quail tri kitting tivc tiep dieu hanh

7. Chi phi ban hang va chi phi vain ti doanh nghifp

a- Cac khan chi phi quin ly doanh nghib phit sinh trong ky

- Chi tiet cac khan chiem tit 10% tar len tren tong chi phi QLDN Chi phi nhan vien quan ly Chi phi khttu hao TSCD Chi phi QLDN vi chi phi bang tien khac

- Cic khan chi phi quail ly doanh nghiep khac

8. Chi phi sin xuAt, kinh doanh theo yen to Chi phi nguyen lieu, vat lieu Chi phi nhan cling Chi phi Ong cu, dung cu, d6 dOng Chi phi khtiu hao tai sin c6 dinh Chi phi silt chira TSCD Thus, phi va le phi Chi phi dich vp mua ngoai Chi phi khac bang tien

9. Chi phi thus thu nhap doanh nghifis hien hanh - Chi phi thus thu nhap doanh nghiep tinh ten thu nhap chju thud nom hien hanh

- Tang chi phi thus thu nhip doanh nghiep hien hinh

Min s6 B 03a-DN (Ban hanh theo Thong tir s6 200/2014/TT-

BIC ngay 22/12/2014) caa BTC

30/09/2017 01/01/2017

2.382,58 2.386,43

Dan vi tinh: VND Lay ke tir d. u nom den ca6i k* nay

Nan jily

446.386.808.466 325.039.623.219

446.386.808.466 325.039.623.219

7.600.811.490 7.403.821.762

99.304.189.899 31.028.262.854

339.481.807.077 286.607.538.603

193.543.187.604 177.525.252.946

193.543.187.604 177.525.252.946

3.388.558.950 4.104.173.916

46.976.278.761 37.611.474.402

143.178.349.893 135.809.604.628

1.385.065.236 1.453.110.035

1.248.185.194 1.251.125.163

1.246.474.794 1.248.093.563

645.600 1.844.600

1.064.800 1.187.000

97.500.000 68.250.000

39.380.042 133.734.872

86.157.525.979 92.142.704.810

85.867.735.729 92.555.146.236

16.522.034 21.649.243

4.142.427.600 4.727.311.755

81.708.786.095 87.806.185.238

289.790.250 338.155.946

75.723.543 252.963.636

252.963.636

75.723.543

835.326.492 198.643.636

636.606.492

198.720.000 198.643.636

17.945.642.177 17.297.190.503

16.257.382.974 15.235.238.671

9.849.662.755 9.871.239.167

1.382.708.312 1.024.644.437

5.025.011.907 4.339.355.067

1.688.259.203 2.061.951.832

211.488.829.781 194.822.443.449

632.305.470 647.429.011

17.112.997.480 16.641.759.500

177.162.466 804.040.756

135.923.423.458 135.941.238.289

861.029.376 797.813.719

46.063.085.777 30.752.073.955

3.348.974.968 3.239.281.823

7.369.850.786 5.998.806.396

19.729.959.543 12.978.096

19.729.959.543 12.978.096

15

Le TuOn Quang Nguy& Tung Phwang

Mau s6 B 03a-DN (Ban hanh theo Thong tu s6 200/2014/TT-

BTC naily 22/12/2014) cria BTC

V. Tilling tin be sung cho cac khan muc trinh bay trong Bao cao lu u dly& tan to

1. SO den di vay thkrc thu trong ky

- Tien thu tir di vay theo khe u6c thong thuerng

2. SO tin thtrc tra gee vay trong ky - Tien tra nq g6c vay theo khe tr.& thong thuerng

VI. Nhirng thong tin kluic

1. Nhirng sy- kien phat sinh sau ngily ket thfic ky ke toan nam: Itheng c6 su kien trot-1g yeu nao xay ra sau ngay kat thiic kY ke toan nam doi h6i phai

&Ivo dieu chinh hay cong 1)6 teen bao cao tai chinh nay.

2. Trinh bay tai san, doanh thu, ktt qui kinh doanh theo be phin (theo link vtic kinh doanh hoic khu vuc dja Ii') theo quy dinh cua Chukin mire

ke toan s6 28 "Bio cao bO phin"(1):.

Cong ty hoat Ong chi] yeu trong Iinh vk.rc sin xuit dien nang, cac boat Ong khac chiem ty trong khong ding ke (threri 10%) trong ket qua hoat Ong san xuat kinh doanh va trong teng gia tri tai san. Deng theri toan be boat Ong ciia Cling ty dien ra flirt lanh the Viet Nam. Do viy, COng ty khong lip bac)

cao be pluin theo Iinh vtrc kinh doanh va theo khu vue dia

3. Thong tin so sinh: Se lieu so sanh duqc lay theo Bao cao tai chinh cho nam tai chinh ket thOc ngay 31 thang 12 nam 2016 d5 dtroc kiem toan bed

C6ng ty TNHH Hang Kiem toan AASC vi Bao cao tai chinh Qui III nam 2016.

4. Th8ng tin va hopt deng lien tyc: Cac nha may thUy dien van heat Ong binh thuong, cac khoan nq phai tra COng ty van c6 kha rang thanh wan. Vi

vay Cong ty van boat deng lien tuc va se tie!) tic boat ding kinh doanh binh thuang trong tuong lai. Ha NOV, ngay 19 ih'ng 10 nam 2017

Ngutri lap Win Ke toan truong • T8ng Gi'm (16c 1204644,

129.956.221.442

159.762.934.163

138,079.426.411

227.147.611.235

COng ty Co phin Phat trien Dien hie Viet Nam

Dia chi: Ting 3 CT1 - se 583 - Nguyen Trai- HO Den — HO Nei

n Thanh Tung

16

Nguiri 1;4 bieu

Le Tuyeri Quang

Kc toan triroitg

Nguyen Tung Phuvng

6i, ngay

‘ o 1N 26 4 Cf 5G T Ce:Palk1

* PH4T MIN DItti UI VIETti

thang 10 nam 2017

Um (16e

yen Thanh Tung

Cong ty Co phlin Phit trien Dien lyc Viet Nam Bac, cao thi chinh

Dia chi: Tang 3 CT1 - S8 583 - Nguyen Trai- HA Wing — Ha N8i

Th. ngay 01/01/2017 din 30/09/2017

NGUON VON DAU QUi 111/2017- LONG TY

Don vi tinh: VND

Ngtibn von

Mit sinh tang PIM sinh Om

thr cu6i ram Ky bao cal) Ky

LuY ke tir flan niim den cuOi ky bao cao

S8 chi au nam S6 Luy Ice tir khoi tong den cti6i ky bao cao

ban cao Luy ke tir clan Om

den ctioi Icy bao cao Luy ki tir khOi Ong din cutii ky bio cao

A 1 2 3 4 5 6 7 8

Nguim vein vay 1.373.394.813.495 7.250.330.732 99.248.503.391 2.885.832.226.401 61.000.000.000 130.550.000.000 1.543.738.909.515 1.342.093.316.886

- Vay NH No & PTNTNam RN - - - 250.847.712.681 - - 250.847.712.681 -

- Vay CN NHPT Binh Thuan

- Vay CN NHPT Nghe An

- - - 116.000.000.000 - - 116.000.000.000 -

1.049.466.301.476 - - 1.640.000.000.000 48.000.000.000 96.000.000.000 686.533.698.524 953.466.301.476

- Vay CN NHPT Nghe An (07/2013) - - - 66.288.505.252 - - 66.288.505.252 -

- Vay NH TMCP C8ng Thcamg - _ - 312.800.000.000 - - 312.800.000.000 -

- Vay NH.TMCP An Binh - - - 21.232.633.195 - - 21.232.633.195 -

- TP bank_ CN Tay Ha NOi 100.728.512.019 762.482.930 2.602.284.941 134.017.156.823 2.000.000.000 11.550.000.000 42.236.359.863 91.780.796.960

- BIDV - Chi nhanh Tay I-18 223.200.000.000 - - 247.200.000.000 6.000.000.000 12.000.000.000 36.000.000.000 211.200.000.000

- Ngfin hang An Binh - CN QuasNinli - 6.487.847.802 96.646.218.450 96.646.218.450 5.000.000.000 11.000.000.000 11.000.000.000 85.646.218.450

- Vay khfic - 800.000.000 800.000.000

TOng Ong 1.373.394.813.495 7.250.330.732 99.248.503.391 2.885.832.226.401 61.000.000.000 130.550.000.000 1.543.738.909.515 1.342.093.316.886

17

Ke to6n truilfng

Ngtiqn Tiing Phtrang

Ngtrol 14p bi'e'u

Le Tuyen Quang

ngay 1 hang 10 nam 2017

jam fitic

* PH4T TRTEN othi

CONG Ty

CO pit iv

guy& Thanh Tung

Cong ty CO phial Phit trien Dien Ivc Viet Nam BA° cat) tai chinh

Dia chi: TAng 3 CT I - S6 583 - NguyAn Trai- Ha D6ng — Ha 1\16i

Tir ngtly 01/01/2017 den 30/09/2017

THVC HItN DAU TIf QUi 111/2017- CONG TY

Dan vi tinh: VND

STT Co' du von dAu fir

Mile hien dAu tw DAti ttr hoAn thAnh ban giao sir dyng duvc duyet quyet town

Thvc hien thintit con 1?i cu6i kj,

Thvc hien dAti tw dill ky

Kj [An cAo IAN ke tir tlAu nAni

den cuOi ky bao cAo Luy 0 lir khoi Ong dkn cu6i ky ban clo

Ky bao do Luy ke tfr dAii nim den cuoi kj, bao cao

Lily ke Or kited cOng den cuoi ky bao do

A B I 2 3 4 5 6 7 8

1 Chi phi INV diing 941.860.490.560 - 8.699.622.182 941.860.490.560 - 272.781.328.557 941.860.490.560

I Dv an Thug din Bic Binh 17.400.615.464 - 306.220.157 17.400.615.464 272.781.328.557 17.400.615.464

2 Dv In Thug ditn Khe B6 924.459.875.096 - 8.393.402.025 924.459.875.096 924 459.875.096

11 Gil trj thitt bj diu tv 951.410.121.916 37.157.843 37.157.843 951.447.279.759 - - 147.196.738.203 951.447.279.759

I Dv An Thug dien Bic Binh - - 147.196.738.203 -

2 Dv An Thu Khe B6 951.410.121.916 37.157.843 37.157.843 951.447.279.759 951.447.279.759

III Chi phi bai thuirng ha try. va TDC 357.224.538.234 3.124.071.032 4.848.121.396 360.348.609.266 - - 3.884.949.136 360.348.609.266

I Dv An Thug dien Bic Binh - 3.884.949 136 -

2 Du an Thu' diOn Khe B6 357.224.538.234 3.124.071.032 4.848.121.396 360.348.609.266 360.348.609.266

IV Ctphi quail If dg An 45.868.231.047 198.640.226 375.402.560 46.066.871.273 - - 23.633.305.527 46.066.871.273

I Dv An Thug din Bic Binh 23.633.305.527 -

2 Dv In Thug di0 Khe B6 45.868.231.047 198.640.226 375.402.560 46.066.871.273 46.066.871.273

V Chi phi or vin du tw xiiy dvng 50.267.913.161 476.210.542 492.915.567 50.744.123.703 - - 35.686.372.242 50.744.123.703

I Dv An Thug Men Bic Binh - 43 326.906 43.326.906 43.326.906 35.686.372.242 43.326.906

2 Dv An Thug din Khe B6 50.267.913.161 432.883.636 449.588.661 50.700.796.797 50.700.796.797

VI Chi phi khic 348390.582.054 182.849.438 494.353.222 348.773.431.492 - - 72.256.924.969 348.773.431.492

I Du In Thug din Biz Binh 1.712.039.544 1.469.091 1.469.091 1.713.508.635 72.256.924.969 1.713.508.635

2 Du In Thug din Khe B6 346.785.499.684 181.380.347 492.884.131 346.966.880.031 346.966.880.031

3 Dv in khic 93.042.826 - - 93.042.826 93.042.826

Tong O ng 2.695.221.876.972 4.018.929.081 14.947.572.770 2.699.240.806.053 - - 555.439.618.634 2.699.240.806.053

18

Cting ty Co phin Rat triin Dien lyc Viet Nam

Dia chi: Ting 3 CT1 - so' 583 - Nguyen Trai- Ha Deng — HO NOi Tir

Bao cao tai chinh

ngay 01/01/2017 dOn 30/09/2017

DAU TU. THEO DV AN, CONG TRINH, HANG MVC CONG TRiNH QUO 111/2017- CONG TY

ST

T

TEn dir On, Ong trinh, hang myc cong

trinh

Thy-c hi4n diu kr Irong k'• bio cio 1.1iy 0 thyc hifn diu to tir din mint den cal qui bio cio

Xiy lip Thiefbi Chi phi bii

thuinig, hi; try- vii tai dinh co-

Chi phi quin 1Y thy in

Chi,.phi lit vin dau toxiy

dung Cl' khic COng Xiy lip

• Thief bi

Chi phi bOi thuirng, hotrq +A

tai dinh ar

Chi phi quinl, dy- in

A 1 2 3 4 5 6 7 8 9 10 11

A Dg in Nha may Thily dien Bic Binh - - - 43.326.906 1.469.091 44.795.997 306.220.157 - -

- - - 306.220.157 - - - 1 Chi phi xay lip ( CT chinh)

- - - - 306.220.157 1 Cac hang myc ding trinh filing b0

- Dutmg van hanh -

- Nha itr vii Nha lam viec cho CBCNV - - 306.220.157 -

1t Chi phi khac - - - 43.326.906 1.469.091 44.795.997 - -

- - - 43.326.906 909.091 44.235.997 - - - - 1 Giai dean thyc hien—di-it-Ur

I. I Chi phi to van ky thuat - - - 43.326.906 909.091 44.235.997 - -

1.1.1 Chi phi thiect-Fce - - - 43.326.906 909.091 44.235.997 - - -

- CP TK- Dtrang vin hanh ten Thcipdieu cip va zudng Cita nhdn nuoc - - - - -

- - -

- Chi phi Mao sal phyc vu ding Lac thief Ice Ig7 thuOt -

1.1.2 Chi phi thtun dinh - - - - - - Chi phi thdm dinh - - - •

- 1,2 Dtremg ddy 1 1 Oki/ - - - -

- 2

2.2

Giai dean kit ttnic XD dim DA vitt SX - Cac muc chi phi khac

- - - - - Chi phi kiem toan - - - 3

4

Chi phi di vay 560.000 560.000 Chi phi kink thudc dkr town

* Nha 0 va nha lam viec cila CBCNV Ma mi/ - 560.000 560.000 -

_ ._ _____ ____ 3.124.071.032 198.640.226 432.883.636 181.380.347 3.974.133.084 8.393.402.025 37.157.843 -1.848.121.396 375.402.560 Dy On Thuy dien kheBI.-------- 37.157.843 _ _ - - - - - 8.393.402.025 dyng Chi phi xily _ _ __ — _..

Cling trinh chinh

Tuyen ap lyc -

- Dap_dang — -- —

7 Dap t an

- Um xi cat

_ - Dung Ong Op lyc _______ .______

8.393.402.025 - - - _ _ _ -

- - - - _ . - . -

- _ _ • ----- _

--- — - - - - -

- - - -

____ -----

-- — -----

- - - Tram pilau phoi dien ngoai trtsi____ . ____

19

ST T

Ten du- an, cong trinh, hang myc tong trinh

Thtyc hien diu to trong ItS, ban cio Lay ke thyt hiin din tutu diu nam den cuii qui blo cAo

Xiy lip Thief bi Chi phi bi'ii

tinning, ho tro vi tai dinh cu

Chi phi quin is, du. An

A Chi phi ttr_van

dau tir xay dung

CP khic CO'ng Xiy lsip Thief bi Chi phi bai

thwir ng, lig tro va tai dinh cu

Chi phi quin ly du An

3 4 5 6 7 8 9 10 11

b Tuyen Jiang lugng - - - - - - - - - - - Cfra nhan nuerc

- - - - -Nha may vi kenh xa - • - - - - - 8.393.402.025 - Nha van hanh - Dugng van hanh

- Nha van hanh - - - - _

- 8.393.402.025 - Nha van hanh - Nha DH cong trinh tai HN . - - - - - - - - - - 2 dug Cling trinh tam phyc vy thi d

a De quaff - - - - h During thi cling - van hanh - - - - - c Bac phti m6 da. Tam Dinh . - - - d Dien phyc VIJ thi cling Cong trinh chinh - - - - -

e_ thong cap mr6c sinh hog . - - - - - Hf He thong cap nugc thi ding - - -

3 Khu phy try - NU tam & dieu Faith thi ding - CT ding Ong -- - - - - -

a Khu pity trg Ian trai - - - - - b San nen khu phu try - - - - -

Nha tam nha dieu hanh thi Ong XD (Lan trai XD) - . - -

4 Cong trinh lien quan . - - - - - During day 220kV - - - -

- - - - Xii 19 sat trugt km 148+00 + km 148+500 -

H Chi phi thief bi 37.157.843 - - - 37.157.843 - 37.157.843 -

1 Thiet bi co dien - - -

- - 2 May bien Op lyc - 37.157.843 37.157.843 37.157.843 - - 3 Thief hi tram phan_ph6i 220kV

- - - 4

Thief bi co khi thus' Ong cast nhan nuac, cfra xi cat

- - - 5 Thiet bi co khi thily ding tan

_.__ _ 7 ' 8

_9

_

IV

6Thiet bi eau truc gian may ____ Thiel bi he th6ng PCCC . - - -

- - - ____ - Thiet bi quan tric _ 1 - He thOngcap thoittnutac sinh hoat

- - - 375.402.560 - _ - _ -----

- 198.640.226 - 198.640.226 III ___

I __.__

Chi phi quirt 19 dg in _ . _ ._________ ___ Chi phi Ban quart 19

._. . . _ _ _ _ .___ _____ ___ - CP Ban quail 19 du an TD 2

._ . _ . _ __ . _ _ _ ._ - Chi phi Ban quart 19 tai Cong ty___ _____

_ Chi phi ttr van -

_ ._.. - - 198.640.226 - - 198.640.226 - - 375.402.560

- - ._ _ .. ..._____ _. _._

- - 380.857.106 _______ .____ .___ _____ 204.094.772 204.094.772 - - - (5.454.546) - Chi phi Ban quail 19 tai AKB (5.454.546)

--4444-- 4442 _ _ __ •

_ (5.454.546)

- - - 432.883.636 - 432.883.636

20

- P.% • i 1.1

ST

T Ten du an, tong trinh, hang myc tong

Thy-c hien diu lit trong kj. WM cao Lily ke thyT hien (du to lit diu nim den cuii qui Wu coo

trinh Xay lip Thiet hi thtrang, MI fro va

tai dinh cu

Chi phi bill ' Chi phi quan ly

di, in

Chiphi hr van dau hr xiy

dtyng CP khic Qin Xay lip Thiet

clu. hi

Chi phi Oa Chuang, hit try- vá

tiii dinh ctr

Chi phi quin ly in

A 1 2 3 4 5 6 7 8 9 10 11

1 Chi phi khao sat Ay dung - - - - 2 Chi phi lap dv an dau tu - - - - 3 Chi phi thiet kr xay dung ding trinh - - - - 4 CP tirirm-tra BCNC tin kha thi - - - - - - 5 CP thim tra du an diu to - - - - - - - _ 6 CP thim tra TKKT, BVTC - - - - - 7 CP thim tra du toan XDCT - - - - - 8 CP Iva chon nha thau cung cap VTTB - - - 9 CP giam sat XDCT - - - - 10 CP tu yin lap cac BC chuyen nganh rieng - - - - - - 11 Chi phi gram sat Iap fiat TIlli - - - - 12 Chi phi lap ho so mtri th u - - - -

13 CP kiEm tra chit Itrong vat lieu, kiem dinh CL CT - -

14 CP lap Tong mutdiu tu hieu chinh - - - - - 15 CP thvc hien Ong viec tu van !chic .. - - - - - - 16 Tinh toan alit), van, thuy nang va Kinh to 11-7-C— J - - - -

17 CP TV XD de An, TV HS khai that sfr dung nuac mat - - - -

18 Ttr van tharn tra tai lieu KT ban ve TB ding nghe dm nha thiu cung cap thiet bi - - -

19 20

21

KS dia chit phut vu thiet k'e xir ly sat truch Chi phi thim tra TMDT hieu chinh lin 2 Ttr yin kiem toan quyet toan du. an hoan thanh

- - - -

432.883.636 432.883.636

V Chi phi khac va !Ai vay - - - - - 181.380.347 181.380.347 - - -

1 1.1 1.2

Chi phi kink - - - - - - - Chi phi ra pha bom min, vat no CP bao hiem tong trinh

- - - - - - - - - - -

1.3 Le phi thim dinh Dv an t—TAITI tu - - - - 1.4 1.5_ 1.6

1.7

CP TN mO hinh thny ltrc — - - - CPXD listri tarn giac thug cling, lu-tri TCTC CP mo to dia chat ho mong Met so chi phi khac

_ . - - - -

- -

- - - --

_ - - - - - 1.8 Chi phi an ca - - - - - 1.9 .

1.11

1.12

- - - - Chi phi c4y may phat di4n Diezel1

Chi phi ban CBSX CP quan ly giant sat moi truing - Thu don __ them thtrc vat

CP quan ly Om sat mei tru&ng - Trong bit 11114 hai trong bi ng0p_

.

- ____.__

-

_______ -

-

-

-

- - - -

21

.Z44) s tea*

ST T

Ten thr an, cling trinh, hang myc citing Thuc hien din to trong kj. bio cars Lay ke thyt hien dOu to tir du slain den cuOi qui bari csio

trinh Xiy lisp Thiet bj

Chi phi biii

thuirng, ho triyvi

tali clinic Cu

Chi phi quin 15, du an

Chi phi hr vin i

dau hr xi),

dung

CP khic Cang Xay tip Thiet bj

Chi phi btu

throng,hO trq vain

tai dinh cu

Chi phi quart IS, du.

A 1 2 3 4 5 6 7 8 9 10 1i

_1,I3 114

2 VI

Le phi khai thic cap phep sir dung nuerc mit - - - - - Thue tai nguyen va phi m8i trtrOng ring - - - - - Chi phi di vay _ 181.380.347 181380.347 - - - -

Chi phi di din, tai dinh cu - - 3.124.071.032 - - - 3.124.071.032 - - 4.848.121.396 -

I

2

3 4

CP dieu tra va lap Ice hoach t8ng the di clan TDC _ _

-

_ - - - - -

Trich do ban do dia chink phyc vy IA thutmg giat phi- mat bills - _ - - - - - 253.277.703 -

Lap dy in hop ph'fin quy dinh tam thtri, dieu tra thiet hal va quy hoach di dan tai dinh cu - D.trimg tranh ngOp vimg long hO - 273.048.814 273.048.814 - - 754.711.273 -

CP xiy dyngkhu tai dinh cu vung long hO - - - 989.110.202

5 Den bil thiet hai tai san dm dan vung long hO 2.851.022/18 2.851.022.218 - - 2.851.022.218 -

6 Chi phi to x,--At - - - -

C CTO8 - Dkr in khic - - - - - - - - - -

I

I

2

Chi phi chum bi dau to - - - - - - - -

Chi phi chun bj du to - - - -

Luang chuyen gia - - - -

T8ng COng - 37.157.843 3.124.071.032 198.640.226 476.210.542 182.849.438 4.018.929.081 8.699.622.182 37:157.843 4.848.121.396 375.402.560

22

CEng ty Co phin Phit trien Dien lyc Viet Nam Bio cio tai chinh Dja chi: Ting 3 CT1 - S6 583 - Nguyen Till- HA Di

Tir net, 01/01/2017 din 30/09/2017

THkrc DAU TU. THEO DV. AN, CONG TRINH, HANG MVC CONG TRINH QUI 111/2017- CONG TY

Dan vi tinh: VND

ST

I'

Ten du' an, cong trinh, hang muc cong

trio ItChiphi

Lay Ice thtyc hien Au hr tir dau n8m din coal qui Ho dm

Lay ke thyc hien dais M. Iv khoi cam den alai quy BC

to t, v din to xay dung

Chi phi khic Ciing ta i dinh ail-

Xi), 14 Thiet hi Chi phi hal

findin g, ha try va Chi phi quail IS, dy.

An

A Chi phi hr van dau hi xay dung

CP khic Cang

A 12 13 14 15 16 17 18 19 20 21

A Dkr in Nha may Thiiy dien Bic Binh 43.326.906 1.469.091 351.016.154 17.400.615.464 - - 43.326.906 1.713.508.635 19.157.451.005

1 Chi phi xay lip ( CT chinh) - 306.220.157 - 17.400.615.464 - - - - 17.400.615.464

1 Cic hang myc cling trinh ding bi - 306.220.157 17.400.615.464 - - 17.400.615.464

- Diking van hank - - - - - - Nha 6 va Nha lam viec cho CBCNV - - 306 220.157 17.400.615.464 - 17.400.615.464

11 Chi phi khic 43.326.906 1.469.091 44.795.997 - - - - 43.326.906 1.713.508.635 1.756.835.541

1 Giai (loan thiic hien din to 43.326.906 909.091 44.235.997 - - - - 43.326.906 497.822.283 541.149.189

1.1 Chi phi to van k9 thuat 43.326.906 909.091 44.235.997 - - - - 43.326.906 483.834.344 527.161.250

1.1.1 Chi phi thiet 14 43.326.906 909.091 44.235.997 - - - - 43.326.906 477.834 344 521.161.250

- CP TK- Throng vdn hanh len Thap ddu dp vd xudng Cita nh dn war

. - - - - - - - 85.999.734 85.999.734

- Chi phi khan sat phyc vy cong lac thiit a k-p- thud,: - - - - - - - - 390.925.519 390.925.519

Chi phi thim dinh - - - - - - - 6.000.000 6.000.000 1.1.2 - Chi phi thdm dinh - - - - - - 6.000.000 6.000.000

1,2 Throng day 110kV - - - - - - - 13.987.939 13.987.939

2 Giai.doyn ket thiic XD dua DA vac, SX - 235.144.546 235.144.546

2.2

3 4

B 1 1

Cac muc chi phi khEic 235.144.546 235.144.546

- Chi phi kiem loan - - 235.144.546 235.144.546

- - 864.265.706 864.265.706 Chi phi di vay . - - - 116.276.100 116.276.100 560.000 560.000 Chi phi khic thuijc dy toin

560.000, 560.000

- - 116.276.100 116.276.100

" Nita 6 va nha lam vier. ciia CBCN V Nha may

Dy in Thuydien Khe Bi- Chi phi N ay dung . . __ _ _ Cling trinh chinh

1 uyen ap luc_ __ - Dip clang - Dip [ran . ___ __

- - -- 1-- ---- -- ---- - Duimg Ong ap luc . ..._ - Tram phin ph61dien ngoai trot

924.459.875.096 951.447.279.759 360.348.609.266 46.066.871.273 50.700.796.797 346.966.880.031 2.679.990.312.222

- CO xa Cat 38.074.657.668

..

.

_ . 449._. _ _588.661 ...

-

-

192.884.131

-

_ ....

-

14.596.556.616

. . . .. 8 393 402 0i _ 2

8.393.402.025

- - -

- -

W4,459.875.096 - - - - - 924.459.875.096

801.124.200.701 - - - - 801.124.200.701

496 571.412.101 - - - - 496.571.412.101

134.496.650.483 - - - - 134.496.650.483

781 569 941 847 _ . . . _ - - - 281.569.941.842

- - - - 38.074.657.668

26.168.635.953 - - - - 26.168.635.953

16261.526.155 -__ -___ _. __ - - 16.261.526.155

23

ST T

Tan dtr an, ding trinh, hang muc cong

Lily ke Mgt hies diu ttr tir diu nim den tail qui bio cio

Luy ke thtfc hien diu to tir khoi ding den cool qui, BC

trinh Chi phi tv van dau tr xiy dung Chi phi khic Cting Xiiy lip Tiller hi

Ci phi kik thirirng, ho try vi

tai dinh ctr

Chi phi quills ly di, an

A Chi phi tir van dau hr xiy thing

CP khic C§ng

A 12 13 14 15 16 17 18 19 20 21

- _

Tuyan fling luring - - - - - 292,309.758.696 292.309.758.696 -

- U m nhan nude - - - 66.593.054.674 - - - - - 66.593.054 674

- Nha may va karat xi - - - 225.716.704.022 - - - - - 225.716.704.022

c NM van Minh - Duffing van hanh - 8.393.402.025 12.243.029.904 - - - - - 12.243.029.904

- Nha van hanh - - - 3.849.627.879 - - - - - 3.849.627.879

- Nha van hanh - Nha DH tong trinh tai HN 8.393.402.025 8.393.402.025 - - - - - 8.393.402.025

2 CEng trinh tam phyc vu thi ding - - - 74.824.012.695 74.824.012.695

a De quai - - - 37 299 620.130 - - - - 37.299.620.330

b Direng thi (O (Ong - van hanh - - - 24.373.826 304 24.373.826.304

c B6c phi, me da Tam Dinh - - 3.023.010.022 - - - - - 3.023.010.022

d - Dian phuc vu thi tong Cong trinh chinh - - - 6.774.607.672 - - - - 6.774.607.672

e -7-,

He thOng cap nuOc sinh hog1 _ - - 1 525.448.643 . - - - 1.525 448.643

f He thOng cap nuac thi cong - - 1.827.499.724 - - - - 1.827.499.724

3 Khu phy try' - Nhi tym & dal' hanh thi c8n - CIK'ii'?'iLii en - - 28.481.009.079 - - - - - 28.481.009.079

a Khu phy tro Ian trai 10.711.062.477 - - - 10.711.062.477

h 7 San nth khu phy tor - - - 4.894.678.182 - - - - 4,894.678.182

c Nha tarn nha diau hanh thi tong XD (Lan trai XD) - - - 12.875.268420 - - - - - 12.875.268.420

- -

4 Cong trinh lien quan - - - 20.030.652.621 - - - - 20.030.652:621

- Dui:mg day 220kV - - - 15.352.572.202 - - - 15.352.572.202

- Xu 19 sat tor% km 148+00 + km 148+500 - - - 4.678.080.419 - - - 4.678.080.419

11 Chi phi that bi - - 37.157.843 - 951.447.279.759 - - . - 951.447.279.759

1 Thiat bi ca dith - - - 680.509.992.602 - - - - 680.509.992.602

2 3

5 6 7 8 9

11I 1

FN.'

May bian ip ltrc - - - ....., - 29.140 049.432 29.140.049.432

Thiet bj tram phin phOi 220kV - 37.157.843 20.844.310.889 - - - - 20.844.310.889

Thiat bi co khi thug ding cira nhani nuac, cfra xa cat - 83.217.769.803 - - - - 83.217.769.803

- Thiel bi co khi dal)/ colig V an - - - 113.748.257.999 - - 113.748.257.999

Thiat bj cau true gian may_ .,

-- - - -

- - •

- 4.569.661.581

396.750.000

18.961.573.830 - - - - 18.961.573.830

Thiat bi he thong PCCC Thiat bj quan tri c

---- - ----

-

-

- - -

4.569.661.581

- 396.750.000

He thOng cap (boat nuac sinh hoat - - --

-

-

-

-

----

--

58.913.623

-

- - - - 58.913.623

Chi phi (pin 151 di,r an - - -

-

-

449.588.661

— 375.402.560 - 46.066.87L273 - - 46.066.871.273

Chi phi Ban quin IS, 375.402.560 46.066.871173 -

- — -

._._ .......... _

- - 46.066.871.273

- CP Ban quail 19 du an TD 2 - Chi phi Bansuan 19 tai °Ong ty

- 380.857.106

-

-

-

210.837.389 - 210.837.589 .._ 45.861A88.230 -

- _ _

- 45.861A88/30

- Chi phi Ban quail 19 tai AKB 0 Chi phi ttrWin -

454.546)

449.588.661

(5.454.546)

-

- (5.454.546)

51.236.913.666 ._ S1136.913.666 .._ .___.

24

ST T

Ten du. An, ding trinh, hang muc Ong trinh Chi

Lay We thyc hien dau kr tir du dam den cuei qui ban cio

Lay ke thy-c hien diu hr tir khoi tang den cuiii quk BC

diu tir zay dung phi tir ven

C hi Ceng Nay lip Chi phi khic Thiel hi tir 'ay dungChi

phi boi thureng, ho try vii

tii dinh ar

Chi phi quan 1Y thr an

Chi phi hr van d

CP khac Ceng

A 12 13 14 15 16 17 18 19 20 21

1 2 3 4

Chi phi khao sat xay dung - - - - - 16.506.151.285 - 16.506.151.285

- - 1.459.141.904 - 1.459.141.904 Chi phi lap du an deu ttr - - - - - - - 19.911.530.607 - 19.911.530.607 Chi phi thiet ke xay dung Ong trinh

CP them tra BCNC lien kha thi - - - - - 23.545.455 - 23.545.455

- 93.116.164 - 93.116.164 5 6 7 8

CPTFiam tra du an deu tu - - - - - 452.298.929 - 452.298.929 CP them tra TKKT, BVTC - - -

- 247.602.727 - 247.602.727 CP them tra du loan XDCT - - 228.096.400 - 228.096.400 CP lua chon nha their cung cap VTTB - - -

- 4.543.690.045 - 4.543.690.045 9 CP giam sat XDCT - - - - - - 1.266.327.067 - 1.266.327.067 10

I 1 CP tu van lap cac BC chuyen nganh ring -

- - - 1.877.705.522 - 1.877.705.522 Chi phi giam sat lap (tat TB' - - - 12 Chi phi lap ho scr mtri than 16.705.025 16.705.025 - - - 256.474.669 - 256.474.669

_13 14

CP kiem tra chin luting vat lieu, kiem dinh CL CT - - - 702.956.965 - 702.956.965

EP

lap Tong mirc deu tu hieu chinh - - - - - 521.922.370 - 521.922 370

15 CP that hien c8ng viec tu v. khac - - - - - 46.484.000 - 46.484.000

16 Tinh toan thily van, thily rang va Kinh t TC - - - - - - 354.667.776 - 354.667.776

17 CP T‘7, XD d an, TV HS khai that sir dung ntrofc mat - - - 618.788.182 - 618.788.182

18 19 20

21

Tu yen them tra tai lieu KT ban ve TB Ong nghe dm nha theu cung cap thiet bi - - - 317.443.000 - 317.443.000

KS dia chat phut vu thiet ke xix ly sat treat Chi phi them tra TMDT hieu chinh len 2 Tu van kiArn wan guy& town du On hoan thanh

- - - 1.265.887.872 - 1.265 887 872

- . - 110.199.091 110.199.091

432.883.636 432.883.636 - 432.883.636 - 432.883.636

Chi phi khic va Ili vay - 492.884.131 492.884.131 - - - - 377.734.395.037 377.734.395.037 V 1 . Chi phi khic - - - - - - - 32.559 365.461 32.559.365.461

Chi phi rayha born min, vat no - - - - - - 1.446.366.000 1.446.366.000 I , 1

1.2 1.3 1.4 1.5 1.6 1.7 1.8 1.9

1.10

I 1 1

1.1

- - - 12.237.667.682 12.237.667.682 - - - CP bao hiem ding trinh - - - - - - 50.000.000 50.000.000 Le phi than' dinh Du On deu tu

- - - - 1.358.821.904 1.358.821.904 CP TN mo hinh they lac - - - - - - 802.112.009 __- 802.112:009 -

- - - CPXD lueri tam pc they cong„ ltrai TCTC

- - . 768.194.536 768.194.536 CP mo to dia chat he ming - - 6.388.488.203 6.388.488.203 - _ - M0t so chi phi khic

. - - 3.255.799.857 3.255.799.857 - - - Chi phi an ca - . . - 1.756.240.000 1.756.240.000 - - - Chi phi dm may phat dienDiezel

Chi phi ban CBSX . - - - - 253.022.900 253.022.900 - - -

- . - 547.771.818 547.771.818 -

-

-

_..... . -

-

- 2 thie hai ri _

CP quail ly Om sat mei throng - Thu don Main that vat

- _ - - 2.483.133.000 2.483.133.000 CP quail 1Y Om sat mill inking - Trong bit

rngbi ngap _ .

25

.0" 11.&-111

Nguil lap bieu Ke toan trtrimg

Le Tuyen Quang Nguyen Tang Ph trong Nguyen Thanh Tung

Ha Hai, ngay 19 ang 10 nam 2017

TOng G "m dim

ST T

Ten (111 in, cling Irish, hang muc con tiMill

Lily icse thyc hifn diu hr tir diu nim dtri cuili qui bio cif,

Lay ke thuc 140 dau to tir khoi cang den al& quy BC

Chi phi ttr win dim iv xfiy dung

Chi phi khic Cling kly lip Thiet bi , Chi phi biii

throng, lig trty vi tai dinh cu.

Chi phi quirt Ili, du an

Chi phi ttr vin diu Pr xiy dyng

CP kink Cling Cling

A 12 13 14 15 16 17 18 19 20 21 1.13 Le, phi khai thac cap phep sir dung nuerc mat - - - - - - - - ii 200.000 11.800.000 1.14 Thug tai nguyen va phi mcii truerng rimg - - - -- - - - 1.199.947.552 1.199.947.552

2 Chi phi di vay - 492.884.131 492.884.131 -- - - 345.175.029.576 345.175.029.576 VI Chi phi di dan, tai dinh or - - 4.848.121.396 - - 360.348.609.266 - (536.116.869) (30.767.515.006) 329.044.977.391

I CP dieu tra va lap ki hoach tong the di dim

TDC - - - - 1.167.379.527 - - - 1.167.379.527

2 Trich do ban de dia chink phuc AI b6ithutmg eai ph6ng mat bang - - 253.277.703 - - 10.690.950.903 - - (4.912.913.454) 5.778.037.449

3

Lap du an hup phan quy dinh tam tiled, dieu

tra thiet hoi va quy hooch di dan tai dinh cu -

Duerng tranh ngap via% long he - 754.711.273 -- 30.728.054.049 - (536.116.869) (4.798.310.846) 25.393.626.334 4 CP xay dung khu tai dinh cu viing king he - - 989.110.202 - - 119.442.801.623 - - (21.056.290.706) 98.386.510.917

5 Den bii thiet hai tai sim ciia clan yang long ho - - 2.851.022.218 - - 192.425.569.840 - - 192.425.569.840

6 Chi phi to van - - - - - 5.893.853.324 - - - 5.893.853.324

C

I

I ...

2

CTO8 - Dv in khic - - - - - - - - 93.042.826 93.042.826

Chi phi chuin bi dau tir - - - - - - - - 93.042.826 93.042.826

Chi phi chain bi dau to _ - - - - - - - 93.042.826 93.042.826

Luang chuyen gia - -- - - - - - - -

- - - - -

"Ding Cling 492.915.567 494.353.222 14.947.572.770 941.860.490.560 951.447.279.759 360.348.609.266 46.066.871.273 50.744.123.703 348.773.431.492 2.699.240.806.053

26

Le Tuyen Quang

,,TvG Ty

* Co PHA pHAT

'A,

micri DIEM

NguyZn Tung Phtrong Nguy'Zn Thanh Thug

Cong ty CO phAn Phat trien Din Ivy Vi0 Nam Bao coo tai chinh

Dia chi: Tang 3 CT I - 86 583 - Nguygn Trai- Ha Dong — Ha NOi Tir ngay 01/01/2017 den 30/09/2017

QUYET TOAN VON DAU TU' THEO CONG TRiNH, HANG MIX CONG TRINH HOAN THANH BAN GIAO

QUI 111/2017- CONG TY

•

ST "I ( ling trinh, hang myc Cong trinh TOng dy- toan di duyet

SO du• chi phi thyt hien dAu tn. cong trinh di hoan thanh ban giao chtra phe duyet quyet

toin

Chi phi thyt hien clAu tu• cong trinh hohn Mani] ban giao chtra phe duyet quyet toil'

Gia tri cong trinh hcian thanh ban giao di phe duyet quyet tofin

— - , -

SO du. CP thyt hien dau to hohn thanh ban giao chtra

phe duyet quyet toan Phat sinli trong quY Lily ke tir ditu flint MIR sinh trong guy Lily 1.('' tirdAti nAm

Nproi 14p hien Ke toan tru•ong Ha Noi ngay I hang 10 nam 2017

ng liamdOc

27

BA° cdo tai chinh Tit ngay 01/01/2017 den 30/09/2017

Cong ty Co phAn Phat triin Di?n Ityc ViOt Nam

Dia chi: Ting 3 CT] - S6 583 - Nguyan Trii- HA Dong - Ha NOi

CHI PHI ICRAC QUI 111/2017- CONG TY

Dan vi tinh: VND

STT NO dung chi phi Thyv hien kj, bao

cao Lay ke tir du nim

den cuoi kj, BC Lily ke tir khai ding

den cuOi kj, BC

1 2 3 4 5

A Dkr An thuS, dien Bic Binh 44.795.997 44.795.997 1.756.835.541

1 Giai (loan thkrc hien du tu. 44.235.997 44.235.997 541.149389

1 Chi phi tn. vin kS, thuat 44.235.997 44.235.997 -- - 541.149.189 _ 521.161.250 a Chi phi thiet ke 44.235.997 44.235.997

- CP TK- Dverng van hanh len Thai) diiu ap va xudng Cita nhan nu& - - 85.999.734

- B6 tri cay xanh ceinh quan Nha may 909.091 909.091 909.091

- Chi phi khao sat pint vu cling tac thiit ki ky thuat - 390.925.519_

- Lap TK va Dv loan BVTC 14 tri cay xanh canh quan Nha may 43.326.906 43.326,906 43.326.906 _

b Chi phi tham dinh - - 6.000.000 -- - Chi phi sham dinh - - 6.000.000

2 Duo' ng day 110kV - - 13.987.939

H Giai down ket that XD dim DA vao SX - - 235.144.546 . _ _

1 Clic mac chi phi khac - - 235.144.546

- Chiphi kiem town - -

-

235.144.546

864.265.706 III Lai vay von xay dung -

V Chi phi khac thu8c dkr twin 560.000 560.000 116.276.100 . . _ b Nha a va nha lam v* dm CBCNV Nha may 560.000 560.000 116.276.100

B Dir An Thuj, dien Khe 136 3.936.975.241 6.165.996.748 804.083.157.367

46.066.871.273 1 Chi phi quan 1S, dkr An 198.640.226, 375.402.560

1 Chi phi Ban coin IS, 198.640.226 375.402.560 46.066.871.273

_ - CP Ban quan ly Or an TD 2 - - 210.837.589_

- Chi phi Ban quan ly tai Cong ty 204.094.772 380.857.106 -2A 45.861.488T

H Chi phi tu• yin 432.883.636 449.588.661 51.236.913.666

1 Chi phi khan sat xay dyng - - 16.506.151.285

2 Chi phi lap dy an dau to - - 1.459.14 F904

3 Chi phi thiet ke xay dyng c6ng trinh - - 19.911.530.607

4 CP thim tra BCNC tin kha thi - - 23.545.455

5 CP thim tra dkr An du - to - 93.116.164_ 6 CP tham tra TKKT, BVTC - - 452.298.929_ 452.298 _

- 7 8

CP thim tra dutoan XDCT - 247.602.727 228.096.400 CP lya chon nha thau cung cap VTTB - -

9 Cp_glam sat XDCT - - 4.543.690.045

10 CP to vin lap cac BC chuyen nganh rieng - - 1.266.327.067

11 Chi phi giam sat 1&p dit TBi - - 1.877.705.522_

12 Chi phi lap ha sa mai thau - 16.705.025 256.474.669

13 CP kiem tra chit luting vat lieu, kiem dinh CL CT - - 702.956.965

14 CP lap Tang mirc diu to hieu chinh - - 521.922.370 46.484.000 15 CP thkrc hien ding viec to van khac - -

16 Tinh toin thay van, they rang va Kinh to TC - - 354.667.776

17 CP TV XD de an, TV HS khai thac sir dyng nuac mat - 618.788.182 .

18 Tu-VE tham tra tai lieu KT ban ve TB cong nghe dm nha thau cung cap thiet bi - - 317.443.000

28

STT Nei dung chi phi Thtrc hien ky bio

do Lay ke tir dau nAm

den cuoi kj, BC Lay ke tir khoi ding

den cuoi kj, BC

1 2 3 4 5

19 KS dia chat phpc vu thiet ke xir 1y sit tiro/ - - 1.265.887.872 20 Chi phi than) tra TMDT hieu chinh Ian 2 - - 110.199.091

21 Tu van kiem town guy& town di; an hoar) thinh 432.883.636 432.883.636 432.883.636

III Chi phi khsic va 111i vay 181.380.347 492.884.131 377.734.395.037 32.559.365.461 1 Chi phi khic --

1.1 Chi phi ri phi born min, vat no -- 1.446.366.000_

1.2 CP bar) hiem cling trinh - - 12.237.667.682

1.3 Le phi tharn dinh Du an dau to - - 50.000.000

1.4 CP TN mo hinh thOy luc -- 1.358.821.904

1.5 CPXD Itrai tarn giic thus, cling, hied TCTC - - _ 802.112.009

_ 768.194.536 1.6 CP mo to dia chit h6 ming - -

1.7 Met so chi phi khac - - 6.388.488.203

1.8 Chi phi An ca - - 3.255.799.857

1.9 Chi phi chiy may phat dien Diezel - - • 1 756.240.000 _ 1.10 Chi phi ban CBSX - - 253.022.900 1.11 CP quan ly giam sat mei truerng - Thu don tham thuc vat - - 547.771.818

2.483.133.00o 1.12 CP quan Is, giam sat mei truorig - Trang VI thie hai rung bi ngap - -

1.13 1.14

Le phi khai thfic cap phep sir dung nu& mat - - 11.800.000 _ _ Thud tai nguyen va phi mei trixOng rung - - 1.199.947.552

2 LAi vay vim xa_y_ily•ng 181.380.347 492.884.131 345.175.029.576

VI Chi phi di dan. tai dinh Cu, 3.124.071.032 4.848.121.396 329.044.977.391

1 CP dieu tra va lap ke hoach tong the di dan TDC - - 1.167.379.527

2 Trich do bin de dia chinh phuc vu MI thuOng giai phOng mat bang - 253.277.703 5.778.037.449

3 Lap du an hop phin quy dinh tam thiri, dieu tra thiet hii va quy hoach di clan tai dirt cu - Dutmg tranh ngap \fling long 116 273.048.814 754.711.273 25.393.626.334

98.386.510.917 4 CP xay dung khu tai dinh cu yang long Ito 989.110.202 5 Den bil thiet hai tai sin caa dan vimg long he 2.851.022.218 2.851.022.218 192.425.569.840 _ _ 6 Chi phi to van -- 5.893.853.324

C Dv an khac - - 93.042.826

1 Chi phi chuan bi dau to - - 93.042.826

1 Chi phi chain bi dau to - - 93.042.82C

2 Chi phi lucrng chuyen gia - _ -

T6ng Cang 3.981.771.238 6.210.792.745 805.933.035.734

Ngtroi lap bieu Ke toan truieng

Ha Nai, n ay 19 thong 10 nam 2017

Th`ng t lam dim

GONG TY‘t: Z/ CO PHAN

PHAT TRI'

\C VIE

Jam/ uyen Thanh Tung

Le Tuyen Quang Nguygn Tung Phutmg

29

CONG TY CO PHAN PHAT TRIEN

DIEN 'Arc VIET NAM

S6: Mit /VNPD-TCKT V/v: Giai trinh bien Ong loi nhuan

BCTC Citing ty me Qui 111/2017

CONG HOA XA HQI CHT:JNGHIA VIET NAM

LEO lap - Ty. do - Hanh phtic

Ha Ni)i, ngayA-9 thcing nom 2017

Kinh ty ban chting khoin Nha ntreic (UBCKNN)

S& Giao dich Ch'ing khoin Ha NOi

CAn cir Thong to s6 155/2015/TT-BTC ngay 06 thong 10 nom 2015 dm BO Tai

chinh ve viec huang dAn cong b6 thong tin ten thi truong chi mg khodn.

Cong ty CO phAn Phat triin Dien lye Viet Nam giai trinh chenh Lech loci nhuan

truOc thud ten Bao cao tai chinh Qui III nom 2017 dm Cong ty me nhu sau:

Lgi nhuan truck thue Qui III nom 2017: 115.659.633.641 dng.

Lgi nhuan true,r, thue Qui III nom 2016: 63.623.168.560 ding.

Nguyen nhan chri yeu:

Lgi nhuan ke toan truac thud Qui III nom 2017 tang 82% so voi Qui III nom 2016 chit y6u la do: Lugng nu& ve cac h6 they didn trong Warn nay nhieu km so vai

ding lcSI nam truac, say . lugng din son xuAt cua cac Nha may tang len, clan den Doanh

thu ve SXKD di0 tar g cao, cac chi tieu doanh thu, lqi nhuan lcS/ nay tang len. MOt so

chi tieu cu thd nhu sail:

CHI TIEU Qui 111.2017 Qui 111.2016 Chenh Lech

VND VND Tiing/giftm TS, le

Doanh thu thuAn 222.113.004.037 166.797.318.327 55.315.685.710 33%

Gia von hang ban 71.756.824.338 66.632.062.115 5.124.762.223 8%

Doanh thu ho4t Ong tai chinh 431.159.483 506.989.482 (75.829.999) -15%

Chi phi tai chinh 28.400.068.776 30.618.489.024 (2.218.420.248) -7%

Chi phi pan 1j, doanh ngh4 6.024.790.273 6.416.711.746 (391.921.473) -6%

Loi nhuAn khac (702.846.492) (13.876.364) (688.970.128) 65 49 %

Lori nhuan ke toan truirc thue

115.659.633.641 63.623.168.560 52.036.465.081 82%

Cong ty xin giai trinh s6 lieu voi Qui co quan va Qui c6 Tong.

Tran tong.

Nam nh(in:

- Nhtr tren; fih"

- Luu: VP, TCKT, VPHDQT

a. CopG TY

z Co 1?1-1 .4N PRAT TRIEN DIEN

G AM DOC

VIE1' NAM

NguyZn Thanh Tang